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Absolute Select Value ETF (ABEQ) Holdings

$32.83 -0.05 (-0.15%)
As of 02/21/2025 04:10 PM Eastern

Top 26 ABEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
11.68%21,890
2
Loews Co. stock logo
L
Loews
$82.72
-0.3%
6.88%70,891
3
Unilever PLC stock logo
UL
Unilever
$56.14
+1.1%
6.23%95,916
4Agnico Eagle Mines LimitedN/A6.02%54,380
5Enbridge Inc.N/A5.62%113,761
6Us DollarsN/A4.87%4,352,800
7
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
4.60%45,342
8Franco-Nevada CorporationN/A3.97%25,060
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
3.71%13,380
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
3.36%23,713
11United States Treasury Bills 0%N/A3.34%3,000,000
12United States Treasury Notes 2.875%N/A3.34%3,000,000
13United States Treasury Notes 2.875%N/A3.34%3,000,000
14United States Treasury Bills 0%N/A3.33%3,000,000
15United States Treasury Notes 0.25%N/A3.28%3,000,000
16United States Treasury Bills 0%N/A3.27%3,000,000
17
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
3.24%32,740
18
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
3.08%44,223
19
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.97%77,168
20
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.67
-1.4%
2.97%34,331
21
The Hershey Company stock logo
HSY
Hershey
$173.03
+4.2%
2.50%14,680
22
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.92
-0.3%
2.18%22,740
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.06%29,545
24Diageo plcN/A1.84%14,695
25
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.33%4,875
26
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.99%4,205

Geographic Exposure

  • United States
    77.5%
  • Canada
    15.0%
  • Ireland
    4.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    23.2%
  • Materials
    16.9%
  • Consumer Staples
    10.3%
  • Energy
    8.8%
  • Health Care
    4.6%
  • Government
    3.3%
  • Communications
    3.1%
  • Industrials
    2.6%
  • Technology
    2.1%

Industry Exposure

  • Insurance
    21.9%
  • Metals & Mining
    9.7%
  • Oil Gas & Consumable Fuels
    8.8%
  • Personal Products
    6.0%
  • Chemicals
    5.1%
  • Health Care Equipment & Supplies
    4.6%
  • Food Products
    3.3%
  • Media
    3.1%
  • Industrial Conglomerates
    2.6%
  • Communications Equipment
    2.1%
  • Capital Markets
    1.4%
  • Beverages
    1.0%

SubIndustry Exposure

  • Property & Casualty Insurance
    21.9%
  • Diversified Metals & Mining
    9.7%
  • Personal Products
    6.0%
  • Oil & Gas Storage & Transporta
    5.3%
  • Health Care Equipment
    4.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Packaged Foods & Meats
    3.3%
  • Cable & Satellite
    3.1%
  • Fertilizers & Agricultural Che
    3.1%
  • Industrial Conglomerates
    2.6%
  • Communications Equipment
    2.1%
  • Specialty Chemicals
    2.0%
  • Security & Alarm Services
    1.4%
  • Distillers & Vintners
    1.0%

Coupon Exposure

  • 2-4
    6.7%
  • 0-2
    5.5%

Maturity Exposure

  • 0-1
    22.1%

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This page (NYSEARCA:ABEQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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